Trade

sell - AI16Z

Status
loss
2025-05-31 08:58:35
1 minute
PNL
-1.07
Entry: 0.214
Last: 0.21630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1541
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001566473539
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.208645
  4. ema21 - 0.21578
  5. ema50 - 0.237374
  6. ema100 - 0.259819
  7. price_ema9_diff - 0.0256655
  8. ema9_ema21_diff - -0.0330704
  9. ema21_ema50_diff - -0.0909698
  10. price_ema100_diff - -0.176352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438108
  14. kc_percentage - 0.465013
  15. kc_width_percentage - 0.133688
  16. ¸
  17. 15m
  18. ema9 - 0.208561
  19. ema21 - 0.207343
  20. ema50 - 0.209089
  21. ema100 - 0.216518
  22. price_ema9_diff - 0.0260779
  23. ema9_ema21_diff - 0.00587192
  24. ema21_ema50_diff - -0.00835037
  25. price_ema100_diff - -0.0116333
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.635386
  29. kc_percentage - 1.04403
  30. kc_width_percentage - 0.0567445
  31. ¸
  32. 5m
  33. ema9 - 0.210532
  34. ema21 - 0.208641
  35. ema50 - 0.207434
  36. ema100 - 0.206408
  37. price_ema9_diff - 0.016472
  38. ema9_ema21_diff - 0.00906017
  39. ema21_ema50_diff - 0.00582117
  40. price_ema100_diff - 0.0367798
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.741372
  44. kc_percentage - 1.31639
  45. kc_width_percentage - 0.0301661
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103603
  50. 5m_price_ema100_diff: 0.00364148
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.676726
  53. btc_indicators
  54. 15m_ema100: 104119
  55. 15m_price_ema100_diff: -0.00133329
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 106329
  59. 1H_price_ema100_diff: -0.0220916
  60. 1H_price: 103980
  61. ¸

Short Trade on AI16Z

The 31 May 2025 at 08:58:35

With 3405 AI16Z at 0.214$ per unit.

Position size of 728.6 $

Take profit at 0.2105 (1.6 %) and Stop Loss at 0.2163 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 08:54:19 0.9827 -100 1
ARC 2025-05-31 08:52:40 0.9758 -100 2
ONDO 2025-05-31 08:55:39 0.9801 -100 1
BRETT 2025-05-31 09:00:58 0.9757 -100 2
TIA 2025-05-31 08:55:12 0.978 -100 1
KAS 2025-05-31 08:55:55 0.9766 -100 1
SUI 2025-05-31 08:58:36 0.9726 -100 2
RENDER 2025-05-31 08:45:22 0.9718 -100 1
FET 2025-05-31 09:02:51 0.9708 -100 1
TON 2025-05-31 08:54:27 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:58:35
31 May 2025
09:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.214 0.2163 0.2105 1.5 0.1688
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.214
  • Stop Loss: 0.2163
  • Take Profit: 0.2105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2163 - 0.214 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.214 - 0.2105 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
728.6 100 3405 7.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.214 = 744.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2163

Avec un position size USD de 744.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 744.35
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0560747663551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.214
            [stop_loss] => 0.21653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.214
            [stop_loss] => 0.21676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.214
            [stop_loss] => 0.21699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.214
            [stop_loss] => 0.21745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)